Farringdon Capital, Ltd.
LONDON X0 · SEC CIK 0001750980
$2.02亿2026Q2 申报市值
184持仓数
38.6%前十大占比 · 第一大 5.8%
65 / 273新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LYG 新建仓+$1,047.95万
NWG 加仓+$867.03万
BCS 加仓+$595.93万
PBR 重新持有+$271.11万
SPGI 重新持有+$269.04万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1,050.75万
AMD 减仓-$735.90万
LEN 减仓-$481.11万
DUK 清仓-$448.12万
GD 清仓-$443.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $1,163.52万 | 5.76% | 349,511 | 42,661 | 13.9% | $142.02万 | 加仓 |
| SHV | ISHARES TR | $1,049.30万 | 5.20% | 95,088 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $1,047.95万 | 5.19% | 1,797,519 | 1,797,519 | — | $1,047.95万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $923.65万 | 4.58% | 523,909 | 491,795 | 1,531.4% | $867.03万 | 加仓 |
| — | ISHARES ETHEREUM TR | $855.60万 | 4.24% | 719,595 | 151,233 | 26.6% | $179.82万 | 加仓 |
| BCS | BARCLAYS PLC | $674.75万 | 3.34% | 251,211 | 221,864 | 756.0% | $595.93万 | 加仓 |
| AVGO | BROADCOM INC | $586.38万 | 2.91% | 15,523 | -5,529 | -26.3% | -$208.86万 | 减仓 |
| GOOG | ALPHABET INC | $506.32万 | 2.51% | 14,330 | -3,288 | -18.7% | -$116.17万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $497.10万 | 2.46% | 255,448 | 33,373 | 15.0% | $64.94万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $494.98万 | 2.45% | 155,362 | 19,658 | 14.5% | $62.63万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $494.16万 | 2.45% | 84,616 | 10,596 | 14.3% | $61.88万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $492.40万 | 2.44% | 296,450 | 35,829 | 13.7% | $59.51万 | 加仓 |
| GSK | GSK PLC | $412.78万 | 2.05% | 78,744 | 8,830 | 12.6% | $46.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $377.00万 | 1.87% | 9,257 | 6,606 | 249.2% | $269.04万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $351.37万 | 1.74% | 217,430 | 167,769 | 337.8% | $271.11万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $333.99万 | 1.65% | 110,704 | 77,382 | 232.2% | $233.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $322.11万 | 1.60% | 5,545 | -12,668 | -69.6% | -$735.90万 | 减仓 |
| AMZN | AMAZON COM INC | $320.97万 | 1.59% | 13,467 | -15,326 | -53.2% | -$365.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $307.52万 | 1.52% | 15,369 | -7,206 | -31.9% | -$144.18万 | 减仓 |
| LLY | ELI LILLY & CO | $305.73万 | 1.51% | 2,549 | 672 | 35.8% | $80.60万 | 加仓 |
| META | META PLATFORMS INC | $302.88万 | 1.50% | 5,377 | 1,424 | 36.0% | $80.21万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $302.87万 | 1.50% | 275,336 | 71,301 | 34.9% | $78.43万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $300.01万 | 1.49% | 58,767 | 8,001 | 15.8% | $40.85万 | 加仓 |
| MSTR | STRATEGY INC | $292.15万 | 1.45% | 33,608 | 4,796 | 16.6% | $41.69万 | 加仓 |
| — | VOLATILITY SHS TR | $280.88万 | 1.39% | 489,337 | 96,905 | 24.7% | $55.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $280.32万 | 1.39% | 19,175 | 2,488 | 14.9% | $36.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $276.68万 | 1.37% | 5,387 | 4,697 | 680.7% | $241.24万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $256.26万 | 1.27% | 81,689 | 81,689 | — | $256.26万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $232.43万 | 1.15% | 4,645 | -3,758 | -44.7% | -$188.05万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $186.74万 | 0.93% | 30,236 | 22,948 | 314.9% | $141.73万 | 重新持有 |
| SHEL | SHELL PLC | $184.45万 | 0.91% | 23,788 | -36,295 | -60.4% | -$281.43万 | 减仓 |
| HEI/A | HEICO CORP NEW | $179.22万 | 0.89% | 6,949 | 3,571 | 105.7% | $92.10万 | 重新持有 |
| DEO | DIAGEO PLC | $170.55万 | 0.84% | 21,218 | 8,945 | 72.9% | $71.90万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $142.79万 | 0.71% | 30,504 | 3,814 | 14.3% | $17.85万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $130.47万 | 0.65% | 94,134 | 0 | 0.0% | — | 不变 |
| BRRR | COINSHARES BITCOIN ETF | $120.02万 | 0.59% | 72,519 | 9,651 | 15.4% | $15.97万 | 加仓 |
| NWS | NEWS CORP NEW | $118.08万 | 0.59% | 42,082 | 42,082 | — | $118.08万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $117.69万 | 0.58% | 12,377 | 7,842 | 172.9% | $74.57万 | 加仓 |
| RIO | RIO TINTO PLC | $117.03万 | 0.58% | 12,328 | -4,260 | -25.7% | -$40.44万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $93.75万 | 0.46% | 24,182 | -6,847 | -22.1% | -$26.55万 | 减仓 |
| WSE | WISE GROUP PLC | $92.80万 | 0.46% | 77,917 | 77,917 | — | $92.80万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $85.23万 | 0.42% | 4,495 | 411 | 10.1% | $7.79万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $85.22万 | 0.42% | 14,770 | 14,770 | — | $85.22万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $74.73万 | 0.37% | 95,929 | -6,111 | -6.0% | -$4.76万 | 重新持有 |
| UA | UNDER ARMOUR INC | $73.57万 | 0.36% | 118,283 | 84,121 | 246.2% | $52.32万 | 重新持有 |
| PSO | PEARSON PLC | $71.92万 | 0.36% | 45,260 | 6,535 | 16.9% | $10.38万 | 加仓 |
| BP | BP PLC | $68.62万 | 0.34% | 18,571 | 18,571 | — | $68.62万 | 新建仓 |
| MDT | MEDTRONIC PLC | $65.02万 | 0.32% | 8,312 | 8,312 | — | $65.02万 | 新建仓 |
| SAP | SAP SE | $61.20万 | 0.30% | 3,971 | 3,971 | — | $61.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $60.02万 | 0.30% | 3,621 | -13,051 | -78.3% | -$216.33万 | 减仓 |
| LEN | LENNAR CORP | $60.01万 | 0.30% | 6,632 | -53,167 | -88.9% | -$481.11万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $53.08万 | 0.26% | 5,242 | 2,702 | 106.4% | $27.36万 | 加仓 |
| LQD | ISHARES TR | $52.53万 | 0.26% | 4,816 | -2,992 | -38.3% | -$32.63万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $51.49万 | 0.26% | 17,996 | -54,642 | -75.2% | -$156.33万 | 重新持有 |
| PEP | PEPSICO INC | $50.65万 | 0.25% | 3,741 | 3,741 | — | $50.65万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $48.48万 | 0.24% | 1,467 | -1,501 | -50.6% | -$49.60万 | 重新持有 |
| — | CHART INDS INC | $47.41万 | 0.23% | 2,269 | 2,269 | — | $47.41万 | 新建仓 |
| NNN | NNN REIT INC | $47.26万 | 0.23% | 10,156 | 10,156 | — | $47.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $46.75万 | 0.23% | 405 | -3,566 | -89.8% | -$411.62万 | 减仓 |
| AFL | AFLAC INC | $46.35万 | 0.23% | 3,953 | 3,953 | — | $46.35万 | 新建仓 |
| EME | EMCOR GROUP INC | $46.06万 | 0.23% | 555 | -78 | -12.3% | -$6.47万 | 重新持有 |
| SNPS | SYNOPSYS INC | $44.52万 | 0.22% | 998 | -145 | -12.7% | -$6.47万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $44.07万 | 0.22% | 345 | -83 | -19.4% | -$10.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $44.03万 | 0.22% | 2,452 | -445 | -15.4% | -$7.99万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $43.44万 | 0.22% | 1,625 | 1,625 | — | $43.44万 | 新建仓 |
| WPP | WPP PLC NEW | $43.37万 | 0.21% | 27,999 | -2,593 | -8.5% | -$4.02万 | 重新持有 |
| CMS | CMS ENERGY CORP | $42.82万 | 0.21% | 5,598 | -2,533 | -31.2% | -$19.38万 | 重新持有 |
| MCK | MCKESSON CORP | $41.41万 | 0.21% | 548 | 548 | — | $41.41万 | 新建仓 |
| QGEN | QIAGEN NV | $41.33万 | 0.20% | 10,570 | 10,570 | — | $41.33万 | 新建仓 |
| EOG | EOG RES INC | $40.93万 | 0.20% | 3,155 | -6,423 | -67.1% | -$83.33万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $40.67万 | 0.20% | 12,220 | 12,220 | — | $40.67万 | 新建仓 |
| — | PROSHARES TR | $40.14万 | 0.20% | 16,566 | -7 | -0.0% | -$170 | 减仓 |
| SH | PROSHARES TR | $40.03万 | 0.20% | 12,123 | 1,571 | 14.9% | $5.19万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.54万 | 0.20% | 1,352 | -4,750 | -77.8% | -$138.92万 | 减仓 |
| PCAR | PACCAR INC | $39.11万 | 0.19% | 3,256 | -18,851 | -85.3% | -$226.44万 | 重新持有 |
| WSO | WATSCO INC | $38.96万 | 0.19% | 935 | 935 | — | $38.96万 | 新建仓 |
| MMM | 3M CO | $38.18万 | 0.19% | 2,358 | -13,983 | -85.6% | -$226.40万 | 减仓 |
| IT | GARTNER INC | $37.93万 | 0.19% | 2,926 | 2,926 | — | $37.93万 | 新建仓 |
| VMC | VULCAN MATLS CO | $37.29万 | 0.18% | 1,264 | -96 | -7.1% | -$2.83万 | 重新持有 |
| UL | UNILEVER PLC | $37.04万 | 0.18% | 6,161 | 6,161 | — | $37.04万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $37.03万 | 0.18% | 1,738 | -19,058 | -91.6% | -$406.09万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.83万 | 0.18% | 1,952 | -4,694 | -70.6% | -$88.57万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.74万 | 0.18% | 1,277 | -691 | -35.1% | -$19.34万 | 减仓 |
| HUBB | HUBBELL INC | $35.73万 | 0.18% | 683 | 683 | — | $35.73万 | 新建仓 |
| ABEV | AMBEV SA | $35.40万 | 0.18% | 112,748 | 112,748 | — | $35.40万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $35.32万 | 0.17% | 6,869 | -36,367 | -84.1% | -$187.00万 | 减仓 |
| PSX | PHILLIPS 66 | $34.79万 | 0.17% | 2,058 | -17,477 | -89.5% | -$295.45万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $34.70万 | 0.17% | 1,678 | 1,678 | — | $34.70万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $34.60万 | 0.17% | 3,242 | -749 | -18.8% | -$7.99万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $34.46万 | 0.17% | 2,144 | 2,144 | — | $34.46万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $34.05万 | 0.17% | 3,078 | -12,749 | -80.6% | -$141.04万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $33.76万 | 0.17% | 998 | -7,322 | -88.0% | -$247.67万 | 重新持有 |
| DOV | DOVER CORP | $33.60万 | 0.17% | 1,498 | -10,303 | -87.3% | -$231.08万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $33.46万 | 0.17% | 4,583 | 4,583 | — | $33.46万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.78万 | 0.16% | 1,967 | -12,436 | -86.3% | -$207.27万 | 减仓 |
| GIS | GENERAL MILLS INC | $32.77万 | 0.16% | 9,417 | -23,996 | -71.8% | -$83.51万 | 重新持有 |
| WWD | WOODWARD INC | $31.91万 | 0.16% | 750 | 750 | — | $31.91万 | 新建仓 |
| CPRT | COPART INC | $31.44万 | 0.16% | 11,154 | -8,138 | -42.2% | -$22.94万 | 减仓 |
| — | ELECTRONIC ARTS INC | $31.15万 | 0.15% | 1,519 | -5,343 | -77.9% | -$109.55万 | 减仓 |
| MET | METLIFE INC | $30.16万 | 0.15% | 3,565 | -8,498 | -70.4% | -$71.90万 | 减仓 |